AA
RSVRW

AQR Arbitrage’s Reservoir Media Inc Warrant RSVRW Stock Holding History

AQR Arbitrage’s Portfolio RSVRW Stock Details RSVRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$80K – 1197
2021
Q2 		$80K Hold
50,000
– – ﹤0.01% 873
2021
Q1 		$64K Buy
+50,000
New +$91.5K ﹤0.01% 880

Other funds holding RSVRW

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

AQR Arbitrage's RSVRW Position: Q3 2021 in Review

AQR Arbitrage sold out of Reservoir Media Inc Warrant (RSVRW) in Q3 2021, closing a stake of 50,000 shares — an estimated $80K sold.

AQR Arbitrage first reported a position in RSVRW in Q1 2021 and held it in 2 quarters. The position peaked at $80K in Q2 2021. 22 funds tracked by Wall St. Rank hold RSVRW as of Q3 2021.

  • AQR Arbitrage reported no remaining Reservoir Media Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 50,000 Reservoir Media Inc Warrant shares in Q3 2021, an estimated $80K.
  • AQR Arbitrage first reported a position in Reservoir Media Inc Warrant in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Reservoir Media Inc Warrant position peaked at $80K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.